BHARAT Bond ETF - April 2032 - Growth - Regular Plan

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  • 0.09 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY BHARAT Bond Index - April 2032 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 7.74 3.18 6.33 0.14 2,728.99
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 7.84 3.67 7.34 0.10 1,379.02
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 7.73 3.68 7.20 0.16 1,048.14

Fund Holdings as on 31-August-2023

  • 6.92% REC LTD NCD RED 20-03-2032**

  • 6.54% GOVT OF INDIA RED 17-01-2032

  • 6.92% POWER FINANCE NCD 14-04-32**

  • 6.74% NTPC LTD RED 14-04-2032**

  • 7.48% MANGALORE REF&PET 14-04-2032**

  • 6.87% NHAI NCD RED 14-04-2032**

  • 6.87% IRFC NCD RED 14-04-2032**

  • 7.79% IOC NCD RED 12-04-2032**

  • 6.85% NABARD NCD RED 14-04-2032**

  • 7.81% HPCL NCD RED 13-04-2032**

  • Accrued Interest

  • 6.85% NLC INDIA RED 13-04-2032**

  • 6.92% IRFC NCD SR 161 RED 29-08-2031**

  • 7.82% PFC SR BS225 NCD RED 12-03-2032**

  • 6.89% IRFC NCD RED 18-07-2031**

  • 7.38% NABARD NCD RED 20-10-2031**

  • 6.69% NTPC LTD NCD RED 12-09-2031**

  • 8.1% NTPC NCD RED 27-05-2031**

  • 7.30% NABARD NCD RED 26-12-2031**

  • 7.55% PGCIL NCD 21-09-2031**

  • 8.24% NHPC LTD SER U NCD RED 27-06-2031**

  • 7.49% NTPC LTD NCD RED 07-11-2031**

  • 7.02% EXIM BANK NCD RED SR T 25-11-2031**

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sov

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About BHARAT Bond ETF - April 2032

Scheme Analysis

BHARAT Bond ETF - April 2032 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 13-Dec-2021 and currently has an AUM of ₹10,434.56 crore. BHARAT Bond ETF - April 2032 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2032 as secondary index.

The NAV of BHARAT Bond ETF - April 2032 ended up ₹0.93(0.09%)yesterday to ₹1087.2147.

Among its top 3 holdings the fund has exposure to 6.92% REC LTD NCD RED 20-03-2032**, and

The BHARAT Bond ETF - April 2032 is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401